DANISOL TEKNISK ISOLERING ApS

CVR number: 10083052
Lindevej 1, Lindved 7100 Vejle
tel: 76902270

Credit rating

Company information

Official name
DANISOL TEKNISK ISOLERING ApS
Personnel
20 persons
Established
2002
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

DANISOL TEKNISK ISOLERING ApS (CVR number: 10083052) is a company from HEDENSTED. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 3836 kDKK, while net earnings were 2839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISOL TEKNISK ISOLERING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 822.7616 061.2316 396.5013 740.0314 785.70
EBIT3 141.993 386.863 833.532 679.483 835.99
Net earnings2 330.012 509.282 851.711 936.112 839.12
Shareholders equity total6 530.426 839.707 691.417 127.527 966.64
Balance sheet total (assets)12 109.5315 550.5118 072.7112 705.0114 352.66
Net debt2 085.201 554.571 492.50746.18- 861.15
Profitability
EBIT-%
ROA26.3 %24.5 %22.8 %17.6 %28.4 %
ROE37.2 %37.5 %39.2 %26.1 %37.6 %
ROI33.8 %34.6 %36.3 %26.3 %39.1 %
Economic value added (EVA)2 046.552 225.732 638.231 630.882 630.97
Solvency
Equity ratio53.9 %44.0 %42.6 %56.1 %55.5 %
Gearing33.5 %30.6 %25.0 %25.4 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.41.81.9
Current ratio2.71.91.62.12.1
Cash and cash equivalents100.66535.39433.771 065.492 176.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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